32990 - Other Manufacturing N.e.c.
Administrative Expenses
-4,581,619 GBP2024-04-01 ~ 2025-03-31
-4,720,079 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,897 GBP2024-04-01 ~ 2025-03-31
86,515 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,466,155 GBP2024-04-01 ~ 2025-03-31
2,165,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,344,947 GBP2024-04-01 ~ 2025-03-31
1,693,503 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,241,947 GBP2024-04-01 ~ 2025-03-31
1,693,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,149,974 GBP2025-03-31
5,058,700 GBP2024-03-31
Debtors
1,147,479 GBP2025-03-31
1,042,609 GBP2024-03-31
Current assets - Investments
4,186,356 GBP2025-03-31
2,812,486 GBP2024-03-31
Cash at bank and in hand
1,655,046 GBP2025-03-31
2,162,994 GBP2024-03-31
Current Assets
7,233,852 GBP2025-03-31
6,248,863 GBP2024-03-31
Net Current Assets/Liabilities
2,007,917 GBP2025-03-31
1,255,260 GBP2024-03-31
Total Assets Less Current Liabilities
7,157,891 GBP2025-03-31
6,313,960 GBP2024-03-31
Net Assets/Liabilities
6,861,930 GBP2025-03-31
5,984,708 GBP2024-03-31
Equity
Called up share capital
16,610 GBP2025-03-31
16,610 GBP2024-03-31
16,610 GBP2023-03-31
Capital redemption reserve
450 GBP2025-03-31
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
6,844,870 GBP2025-03-31
5,967,648 GBP2024-03-31
4,832,870 GBP2023-03-31
Equity
6,861,930 GBP2025-03-31
5,984,708 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,344,947 GBP2024-04-01 ~ 2025-03-31
1,693,503 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-558,725 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-364,725 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Director Remuneration
204,489 GBP2024-04-01 ~ 2025-03-31
250,787 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,291 GBP2024-04-01 ~ 2025-03-31
30,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,743,534 GBP2024-03-31
Plant and equipment
2,535,385 GBP2025-03-31
2,373,107 GBP2024-03-31
Furniture and fittings
318,795 GBP2025-03-31
307,538 GBP2024-03-31
Motor vehicles
863,486 GBP2025-03-31
898,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,716,766 GBP2025-03-31
8,322,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-170,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,999,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,025,878 GBP2025-03-31
1,829,107 GBP2024-03-31
Furniture and fittings
291,157 GBP2025-03-31
264,707 GBP2024-03-31
Motor vehicles
672,278 GBP2025-03-31
682,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,566,792 GBP2025-03-31
3,263,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,578 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
226,771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
147,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-157,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
577,479 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,421,621 GBP2025-03-31
Plant and equipment
509,507 GBP2025-03-31
544,000 GBP2024-03-31
Furniture and fittings
27,638 GBP2025-03-31
42,831 GBP2024-03-31
Motor vehicles
191,208 GBP2025-03-31
216,236 GBP2024-03-31
Owned/Freehold, Land and buildings
4,255,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,753 GBP2025-03-31
243,990 GBP2024-03-31
Prepayments/Accrued Income
Current
244,541 GBP2025-03-31
232,274 GBP2024-03-31
Other Debtors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
664,687 GBP2025-03-31
493,773 GBP2024-03-31
Corporation Tax Payable
Current
350,072 GBP2025-03-31
524,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,931,695 GBP2025-03-31
3,713,108 GBP2024-03-31
Equity
Called up share capital
16,610 GBP2025-03-31
16,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,675 GBP2025-03-31
25,251 GBP2024-03-31
Between two and five year
43,080 GBP2025-03-31
3,568 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,755 GBP2025-03-31
28,819 GBP2024-03-31